| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | AZL | 403.000 | 2.90 | - | OOO | - | - | - | 88.00% | - | Oblpehxr | ZNXG | - | 115 | XWWK+115 | - | 825.00000 |
| B-1 | YZT | 28.000 | 8.60 | - | GGG- | - | - | - | 25.00% | - | Pomhweho | DMTY | - | 285 | LECC+285 | - | 416.00000 |
| P-2 | WNZ | 69.000 | 1.80 | - | UUU | - | - | - | 20.00% | - | Zdwrpmcf | LGZT | - | 132 | SJTV+132 | - | 707.00000 |
| E | CHI | 14.000 | 10.20 | - | WW- | - | - | - | 1.00% | - | Bmxvsffk | XJED | - | 485 | PJUR+485 | - | 672.00000 |
| Xsk | JLZ | 32.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | NYR | 94.000 | 4.30 | - | LL | - | - | - | 74.00% | - | Jewayznx | IZQT | - | 150 | XBHT+150 | - | 859.00000 |
| H | GEP | 70.000 | 3.90 | - | D | - | - | - | 61.00% | - | Uqufkiqp | YWJE | - | 175 | TUTZ+175 | - | 109.00000 |
| D-2 | QFS | 4.000 | 47.40 | - | TTT- | - | - | - | 79.00% | - | Ewcwcfih | GGBS | - | 370 | CVWF+370 | - | 374.00000 |
Tranche Comments
L-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Fpq W;
P-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Vdf H;
G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Tvx M;
H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Tbd X;
B-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Vnc X;
D-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Btt R;
E: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Yyu F;
Xsk: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Mcx X;
Deal Comments
Ixn Snbb Gvvgxft 2.00. Zxv fvnb dnf bbfgovf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 29, 2011
WAL Test Period End Date
May 17, 2006